Process complex financial fees at CI Financial in an in-office role, using reconciliation and Excel skills four days onsite weekly. Support accurate transaction processing across fee-based accounts and stakeholder inquiries.

The Financial Operations Fee Processing Associate supports daily financial processing activities focused on fees and associated charges. You will work with client fees, service-based charges, adjustments, reconciliations, and payment-related inquiries. The role requires organization, detail orientation, communication, and analytical problem-solving when resolving discrepancies and system issues.

Key Responsibilities:

- Process and record client fees, charges, and adjustments accurately
- Assist monthly fee runs with Information Technology collaboration
- Reconcile daily, bi-weekly,



and monthly fee transactions
- Maintain fee schedules and structures in financial systems
- Respond to fee inquiries, disputes, and clarifications

Requirements:

- One to three years in financial operations or fee processing
- Bachelor’s degree in finance, accounting, or related field preferred
- Proficiency with Microsoft Excel and office productivity tools
- Solid attention to detail with complex data sets
- Familiarity with PureFacts or PureFees is an asset

Apply financial operations, reconciliation, Excel, and communication skills to accurate fee processing at CI Financial.

📌 Financial Fee Processing Associate (Canada)
🏢 Financeroles
📍 Canada